Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 362.9M | 376.0M | 392.8M | 257.5M |
| Net income | 264.7M | 243.3M | 217.2M | 202.5M |
| Depreciation | 150.5M | 147.8M | 141.7M | 124.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 34.4M | 43.0M | 49.4M | 47.2M |
| Accounts receivable | -110.2M | -43.9M | -27.6M | -41.2M |
| Accounts payable | 4.0M | 4.2M | 6.9M | 3.2M |
| Other assets liabilities | 19.4M | -18.5M | 5.3M | -79.0M |
| Investing activities | -166.6M | -223.0M | -191.0M | -108.9M |
| Capital expenditures | -113.0M | -140.5M | -145.5M | -104.2M |
| Net intangibles | -28.0M | -5.0M | -10.0M | -3.6M |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | -53.6M | -82.5M | -45.5M | -4.8M |
| Financing activities | -233.7M | -233.3M | 392.0M | -112.9M |
| Long term debt issuance | — | 0 | 188.0M | 261M |
| Long term debt payments | -228.0M | -227.8M | -590.4M | -373.9M |
| Short term debt issuance | 0 | 0 | 0 | — |
| Common stock issuance | — | 0 | 1.2B | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -5.7M | -5.5M | -367.8M | 0 |
| Other financing charges | 6.1K | 3.7K | -1.1M | 1.9K |
| End cash position | 375.9M | 476.6M | 596.4M | 54.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 218.6M | 236.5M | 242.2M | 188.7M |